Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,168 | $1 | — | — |
| Q3 2025 | 12,377 | $0 | — | — |
| Q2 2025 | 6,649 | $0 | — | — |
| Q2 2024 | 6,809 | $0 | — | — |
| Q1 2024 | 8,713 | $0 | — | — |
| Q4 2023 | 6,921 | $0 | — | — |
| Q3 2023 | 10,889 | $0 | — | — |
| Q2 2023 | 12,871 | $0 | — | — |
| Q1 2023 | 8,871 | $0 | — | — |